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Ennis (EBF)
NYSE
$21.42+$0.96 (+4.69%)
Price as of Jun 23, 2026 6:22 PM EDT- $517.6MMarket Cap
- 13.49%1-Year Change
- Business Equipment & SuppliesIndustry
Ennis (EBF)
$21.42+$0.96 (+4.69%)
Annual
Quarterly
02/28/2026 | 02/28/2025 | 02/29/2024 | 02/28/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 392.4M -0.56% | 394.6M -6.07% | 420.1M -2.72% | 431.8M +7.96% | |
Cost of Revenue | 272.0M -1.92% | 277.3M -5.92% | 294.8M -2.00% | 300.8M +5.43% | |
Gross Profit | 120.4M +2.66% | 117.3M -6.42% | 125.3M -4.36% | 131.1M +14.23% | |
Sales and Marketing Expense | 67.7M +3.60% | 65.4M -5.02% | 68.8M -2.77% | 70.8M -0.86% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 8.1M +4.57% | 7.7M +1.01% | 7.6M +6.59% | 7.2M -14.38% | |
Total Operating Expenses | 272.0M -1.92% | 277.3M -5.92% | 294.8M -2.00% | 300.8M +5.43% | |
Operating Profit | 52.7M +1.38% | 52.0M -7.94% | 56.5M -14.65% | 66.2M +51.78% | |
Interest Income | 1.9M -61.12% | 4.9M N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -4.0M N/A | 0 +100.00% | |
Interest Income and Expense and Net | 1.9M -61.12% | 4.9M +222.63% | -4.0M N/A | 0 +100.00% | |
Total Nonoperating Income and Expense | 5.9M +69.66% | 3.5M +30.63% | 2.7M +317.83% | -1.2M -25.43% | |
Income before Taxes | 58.6M +5.66% | 55.5M -6.21% | 59.1M -8.94% | 64.9M +54.80% | |
Income Taxes | 16.0M +4.83% | 15.2M -7.83% | 16.5M -6.26% | 17.6M +36.01% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 42.6M +5.98% | 40.2M -5.58% | 42.6M -9.94% | 47.3M +63.20% | |
Net Income from Continuing Operations Applicable to Common | 58.6M +5.66% | 55.5M -6.21% | 59.1M -8.94% | 64.9M +54.80% | |
Basic EPS and Net Income | 1.66 +7.10% | 1.55 -6.06% | 1.65 -9.84% | 1.83 +64.86% | |
Diluted EPS and Net Income | 1.66 +7.79% | 1.54 -6.10% | 1.64 -9.89% | 1.82 +63.96% | |
Basic Weighted Average Shares | 25.6M -1.60% | 26.0M +0.71% | 25.8M +0.09% | 25.8M -0.80% | |
Diluted Weighted Average Shares | 25.7M -1.78% | 26.2M +0.84% | 25.9M -0.04% | 26.0M -0.61% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.6M -48.40% | 67.0M -17.89% | 81.6M -13.17% | 94.0M +9.77% | |
Short-Term Investments | 0 -100.00% | 5.5M -81.33% | 29.3M N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.6M -52.30% | 72.5M -34.66% | 110.9M +18.04% | 94.0M +9.77% | |
Total Current Assets | 131.8M -13.73% | 152.7M -24.15% | 201.4M +2.42% | 196.6M +19.15% | |
Accumulated Depreciation | 192.0M +1.74% | 188.7M +0.76% | 187.3M -0.16% | 187.6M +4.34% | |
Property and Plant and Equipment and Net | 63.3M +20.45% | 52.6M -4.33% | 55.0M +15.02% | 47.8M -10.90% | |
Total Long-Term Assets | 4.7M -1.35% | 4.7M +1,721.15% | 260,000 -31.58% | 380,000 -3.06% | |
Total Assets | 356.9M +2.29% | 348.9M -12.59% | 399.2M +1.36% | 393.8M +6.78% | |
Income Taxes Payable | 7.3M -6.78% | 7.8M -15.73% | 9.3M -16.16% | 11.1M -2.69% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 35.4M +6.24% | 33.3M -1.47% | 33.8M -18.05% | 41.2M +10.91% | |
Total Long-Term Debt | 200,000 -33.33% | 300,000 0.00% | 300,000 N/A | 0 N/A | |
Total Long-Term Liabilities | 518,000 +3.60% | 500,000 -53.83% | 1.1M -13.36% | 1.3M +169.40% | |
Total Liabilities | 48.2M +2.61% | 47.0M -4.85% | 49.3M -20.92% | 62.4M -4.04% | |
Retained Earnings | 201.2M +9.07% | 184.4M -21.92% | 236.2M +7.63% | 219.5M +10.84% | |
Total Stockholders Equity | 308.7M +2.24% | 302.0M -13.68% | 349.8M +5.55% | 331.4M +9.09% | |
Total Shares Outstanding | 30.1M 0.00% | 30.1M 0.00% | 30.1M 0.00% | 30.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 52.7M -19.93% | 65.9M -4.65% | 69.1M +47.66% | 46.8M -7.70% | |
Capital Expenditures | 11.7M +98.79% | 5.9M -9.40% | 6.5M +50.05% | 4.3M -33.73% | |
Cash from Investing Activities | -44.8M -439.76% | 13.2M +124.00% | -55.0M +380.00% | -11.5M +13.98% | |
Dividends Paid | 25.9M -71.84% | 92.0M +255.72% | 25.9M +0.08% | 25.8M +1.65% | |
Cash from Financing Activities | -40.3M -56.95% | -93.7M +254.13% | -26.4M -1.90% | -27.0M -10.77% | |
Financials Ratio | |||||
Gross Margin | 30.69% +3.24% | 29.72% -0.38% | 29.84% -1.69% | 30.35% +5.81% | |
Operating Margin | 13.43% +1.95% | 13.17% -2.00% | 13.44% -12.27% | 15.32% +40.60% | |
Return on Assets | 12.08% +12.33% | 10.75% +0.09% | 10.74% -13.39% | 12.40% +56.90% | |
Return on Equity | 13.96% +13.11% | 12.34% -1.31% | 12.51% -16.03% | 14.89% +55.27% | |
Revenue Growth | -0.56% -90.75% | -6.07% +123.42% | -2.72% -134.14% | 7.96% -32.26% | |
Current Ratio | 3.72 -18.79% | 4.59 -23.02% | 5.96 +24.98% | 4.77 +7.43% | |
Cash Ratio | 0.98 -51.43% | 2.01 -16.66% | 2.41 +5.96% | 2.28 -1.03% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow